Xencor, Inc.
XNCR
$12.00
$0.393.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 547.73M | 471.04M | 443.86M | 469.57M | 497.78M |
| Total Receivables | 29.30M | 21.81M | 47.55M | 37.79M | 60.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.79M | 25.59M | 21.73M | 13.92M | 18.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 599.82M | 518.44M | 513.15M | 521.27M | 577.60M |
|
|
|||||
| Total Current Assets | 599.82M | 518.44M | 513.15M | 521.27M | 577.60M |
| Net Property, Plant & Equipment | 90.90M | 92.96M | 93.84M | 96.46M | 98.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.39M | 9.47M | 11.25M | 13.36M | 18.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 787.00K | 786.00K | 784.00K | 782.00K | 885.00K |
| Total Assets | 875.50M | 868.81M | 879.42M | 904.69M | 951.95M |
|
|
|||||
| Total Accounts Payable | 10.83M | 9.08M | 18.53M | 16.19M | 16.76M |
| Total Accrued Expenses | 34.96M | 28.11M | 23.88M | 16.06M | 19.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.53M | 49.30M | 53.67M | 56.18M | 51.46M |
| Total Finance Division Other Current Liabilities | 3.59M | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.59M | -- | -- | -- | -- |
| Total Current Liabilities | 95.91M | 86.49M | 96.08M | 88.44M | 87.43M |
|
|
|||||
| Total Current Liabilities | 95.91M | 86.49M | 96.08M | 88.44M | 87.43M |
| Long-Term Debt | 76.48M | 87.78M | 94.74M | 101.84M | 115.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.74M | 65.33M | 64.55M | 64.18M | 65.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78M | 3.90M | 3.70M | 10.36M | 9.99M |
| Total Liabilities | 239.91M | 243.50M | 259.07M | 264.82M | 277.92M |
|
|
|||||
| Common Stock & APIC | 1.43B | 1.41B | 1.40B | 1.39B | 1.38B |
| Retained Earnings | -795.96M | -789.31M | -783.28M | -752.45M | -704.04M |
| Treasury Stock & Other | 1.58M | 1.16M | 258.00K | 355.00K | -663.00K |
| Total Common Equity | 635.59M | 625.32M | 620.35M | 639.87M | 677.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 635.59M | 625.32M | 620.35M | 639.87M | 677.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -3.59M |
| Total Equity | 635.59M | 625.32M | 620.35M | 639.87M | 674.03M |
|
|
|||||